How much cash does Tilly's generate?

Tilly's (TLYS) generated $8.3M in operating cash flow over the trailing twelve months.

What is Tilly's's free cash flow?

After $4.6M of capital expenditures, Tilly's's free cash flow was -$13.1M over the trailing twelve months, up 81.0% year over year.

Where does Tilly's's cash flow data come from?

Every line is extracted from Tilly's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tilly's TLYS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$34.06M+25.2%	-$45.53M+6.6%	-$48.76M-5.5%
Depreciation and amortization	$10.02M-5.4%	$10.58M-6.6%	$11.33M-6.2%	$12.07M-3.5%	$12.5M-2.1%
Stock-based compensation	$1.99M+3.3%	$1.93M+16.3%	$1.66M-3.1%	$1.71M-11.5%	$1.93M-6.1%
Impairment charges	$147K-87.3%	$1.16M-39.4%	$1.91M-36.5%	$3M-19.1%	$3.71M-15.0%
Gain (loss) on sale of assets	-$51K+17.7%	-$62K—	——	——	——
Change in inventories	-$4.87M+35.0%	-$7.49M—	——	——	——
Change in accounts payable	——	——	——	-$1.27M-113%	$9.77M+387%
Change in accrued liabilities	$1.57M+520%	-$374K-169%	$541K+1,227%	-$48K-120%	$235K+222%
Change in other assets	-$1.02M-189%	$1.14M+1,425%	$75K—	——	——
Change in other liabilities	-$123K+20.1%	-$154K-18.5%	-$130K+33.0%	-$194K+23.3%	-$253K+24.7%
Change in deferred revenue	——	——	——	——	——
Net gains (losses) on investments	——	——	——	$1.07M-17.8%	$1.3M-29.0%
Change in operating lease liabilities	——	——	——	——	——
Change in receivables	——	——	——	-$3.67M-24.7%	-$2.94M-2.9%
Net cash from operating activities	$8.34M+103%	$4.1M+149%	-$8.32M+60.3%	-$20.97M—	——
Capital expenditures	$4.55M-2.8%	$4.69M-4.3%	$4.9M-13.3%	$5.65M-25.7%	$7.61M-7.5%
Net cash from investing activities	——	——	——	$36.43M+9.8%	$33.19M+92.0%
Proceeds from issuance of common stock	$58K—	$0—	——	——	——
Net cash from financing activities	$58K—	$0—	——	——	——
Net increase (decrease) in cash	——	——	——	$13.93M—	——
Income taxes paid	——	——	——	-$2.7M-6.3%	-$2.54M-3.2%
Asset write-downs	$147K-87.3%	$1.16M-39.4%	$1.91M-36.5%	$3M-19.1%	$3.71M-15.0%
Gain/(loss) on dispositions, net	-$51K+17.7%	-$62K—	——	——	——
Gain (Loss) on Investments	——	——	——	$1.07M-17.8%	$1.3M-29.0%
Deferred revenue	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Operating lease liabilities	——	-$4.27M+9.3%	-$4.71M+8.5%	-$5.15M+7.8%	-$5.58M+7.2%
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.02M-189%	$1.14M+1,425%	$75K—	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$34.05M0.0%	$34.04M+76.6%	$19.27M-14.0%	$22.41M0.0%	$22.41M0.0%
Taxes paid for short swing profits disgorgement payment	——	$0—	$0—	$0—	$0—
Income Taxes Paid, Net	——	——	——	-$2.7M-6.3%	-$2.54M-3.2%
Free cash flow	——	——	-$13.22M+50.3%	-$26.62M—	——

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Questions, answered.

How much cash does Tilly's generate?: Tilly's (TLYS) generated $8.3M in operating cash flow over the trailing twelve months.
What is Tilly's's free cash flow?: After $4.6M of capital expenditures, Tilly's's free cash flow was -$13.1M over the trailing twelve months, up 81.0% year over year.
Where does Tilly's's cash flow data come from?: Every line is extracted from Tilly's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.